Net Asset Value(s)

RNS Number : 5616B

Pacific Horizon Investment Tst PLC

18 August 2008

 

Pacific Horizon Investment Trust PLC	15 August 2008
Net Asset Value with borrowings at par - excluding current year income	131.37p
Net Asset Value with borrowings at par - including current year income	133.63p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices

 

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